ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,708,828 shares
Latest Disclosed Value $ 225,565,296
Assenagon Asset Management S.A. reports 49.56% increase in ownership of COP / ConocoPhillips

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,708,828 shares of ConocoPhillips (US:COP) valued at $225,565,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,142,533 shares of ConocoPhillips. This represents a change in shares of 49.56% during the quarter. The current value of the position is $200,172,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,708,828 566,295 49.56 225,565 110.90 0.3424
2026-01-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,142,533 -2,349,153 -67.28 106,953 -67.62 0.1472
2025-10-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,491,686 558,400 19.04 330,279 25.47 0.4517
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,933,286 1,740,009 145.82 263,233 110.05 0.3908
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,193,277 -3,230,334 -73.02 125,318 -71.43 0.2090
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,423,611 3,541,504 401.48 438,690 372.38 0.7075
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 882,107 517,820 142.15 92,868 122.88 0.1709
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 364,287 -1,091,591 -74.98 41,667 -77.51 0.0928
2024-04-24 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,455,878 1,419,764 3,931.34 185,304 4,321.47 0.4386
2024-01-17 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 36,114 2,959 8.92 4,192 5.54 0.0111
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 33,155 -974,391 -96.71 3,972 -96.20 0.0123
2023-07-25 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,007,546 973,965 2,900.35 104,392 3,033.92 0.3611
2023-04-18 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 33,581 -127,441 -79.15 3,332 17,431.58 0.0118
2023-01-12 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 161,022 126,654 368.52 19 -99.46 0.0685
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 34,368 23,028 203.07 3,517 245.48 0.0135
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,340 -2,664 -19.02 1,018 -27.29 0.0038
2022-04-25 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 14,004 -28 -0.20 1,400 38.20 0.0039
2022-02-01 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 14,032 -562,645 -97.57 1,013 -97.41 0.0029
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 576,677 563,991 4,445.77 39,081 4,955.76 0.1250
2021-07-15 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 12,686 -733,133 -98.30 773 -98.04 0.0026
2021-04-26 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 745,819 745,819 39,506 0.1603
2021-02-01 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -63,364 -100.00 0 -100.00
2020-10-07 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 63,364 39,649 167.19 2,081 108.73 0.0117
2020-07-21 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 23,715 -1,704,890 -98.63 997 -98.13 0.0064
2020-04-17 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,728,605 1,606,036 1,310.31 53,241 567.93 0.4261
2020-01-17 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 122,569 67,697 123.37 7,971 154.91 0.0501
2019-10-16 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 54,872 -606,961 -91.71 3,127 -92.25 0.0209
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 661,833 302,589 84.23 40,372 68.39 0.3032
2019-04-26 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 359,244 -45,503 -11.24 23,976 -4.99 0.2250
2019-01-23 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 404,747 404,747 25,236 0.2859
2018-10-29 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -383,755 -100.00 0 -100.00
2018-07-17 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 383,755 75,511 24.50 26,717 46.19 0.3084
2018-04-30 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 308,244 308,244 18,276 0.2381
2018-01-25 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -162,488 -100.00 0 -100.00
2017-10-18 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 162,488 162,488 8,133 0.0755
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.